Quarterly report · Q3

Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥12.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥9.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥590m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥922m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥729m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥956m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥337m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥956m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥203m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥388m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥594m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥203m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥594m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥18.6bnat 2022-09-30Cons.Assets
Total assets¥18.7bnat 2021-12-31Cons.Assets
Total assets¥18.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥11.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥12.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥36.242022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.092022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.162021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.112021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥441m
jpcrp040300-q3r_E02020-000Fire Pumpreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E02020-000Fire Pumpreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E02020-000Fire Pumpreportable segmentsegment profit2022-01-01 → 2022-09-30−¥12m
jpcrp040300-q3r_E02020-000Medical Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥856m
jpcrp040300-q3r_E02020-000Medical Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥856m
jpcrp040300-q3r_E02020-000Medical Divisionreportable segmentsegment profit2022-01-01 → 2022-09-30¥40m
jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥938m
jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥938m
jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentsegment profit2022-01-01 → 2022-09-30¥134m
jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segmentsegment profit2022-01-01 → 2022-09-30¥498m
jpcrp040300-q3r_E02020-000Thermal Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E02020-000Thermal Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E02020-000Thermal Divisionreportable segmentsegment profit2022-01-01 → 2022-09-30¥370m
—segment totalrevenue2022-01-01 → 2022-09-30¥8.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥8.5bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥499m
jpcrp040300-q3r_E02020-000Fire Pumpreportable segmentrevenue2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E02020-000Fire Pumpreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E02020-000Fire Pumpreportable segmentsegment profit2021-01-01 → 2021-09-30¥93m
jpcrp040300-q3r_E02020-000Medical Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E02020-000Medical Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E02020-000Medical Divisionreportable segmentsegment profit2021-01-01 → 2021-09-30¥78m
jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥810m
jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥810m
jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segmentsegment profit2021-01-01 → 2021-09-30¥111m
jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥3.8bn
jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.8bn
jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segmentsegment profit2021-01-01 → 2021-09-30¥793m
jpcrp040300-q3r_E02020-000Thermal Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E02020-000Thermal Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E02020-000Thermal Divisionreportable segmentsegment profit2021-01-01 → 2021-09-30¥346m
—segment totalrevenue2021-01-01 → 2021-09-30¥9.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥9.1bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 383
ItemContextValueUnit
Extraordinary lossCurrentYTDDuration425381000JPY
Income before income taxesPrior1YTDDuration955915000JPY
Income before income taxesCurrentYTDDuration337177000JPY
Income taxes currentPrior1YTDDuration323889000JPY
Income taxes currentCurrentYTDDuration222366000JPY
Income taxes deferredPrior1YTDDuration38210000JPY
Income taxes deferredCurrentYTDDuration-88052000JPY
Income taxesPrior1YTDDuration362099000JPY
Income taxesCurrentYTDDuration134314000JPY
Profit lossPrior1YTDDuration593815000JPY
Profit lossCurrentYTDDuration202862000JPY
Profit loss attributable to owners of parentPrior1YTDDuration593815000JPY
Profit loss attributable to owners of parentCurrentYTDDuration202862000JPY
Profit lossPrior1YTDDuration593815000JPY
Profit lossCurrentYTDDuration202862000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration21838000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-275129000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration127342000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration290831000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14196000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1098000JPY
Other comprehensive incomePrior1YTDDuration163376000JPY
Other comprehensive incomeCurrentYTDDuration14602000JPY
Comprehensive incomePrior1YTDDuration757192000JPY
Comprehensive incomeCurrentYTDDuration217465000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration757192000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration217465000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember3753458000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02020-000ThermalDivisionReportableSegmentsMember1353285000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02020-000MedicalDivisionReportableSegmentsMember1009869000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember809899000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02020-000FirePumpReportableSegmentsMember2145618000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9072130000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration9072130000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02020-000ThermalDivisionReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02020-000MedicalDivisionReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02020-000FirePumpReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember3753458000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02020-000ThermalDivisionReportableSegmentsMember1353285000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02020-000MedicalDivisionReportableSegmentsMember1009869000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember809899000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02020-000FirePumpReportableSegmentsMember2145618000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9072130000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass